_id

691b12ab3c536f8df2318ad0

Ticker

AREIT.PA

Name

Altareit

Exchange

PA

Address

87 rue de Richelieu, Paris, France, 75002

Country

France

Sector

Real Estate

Industry

Real Estate - Development

Currency

EUR

Website

https://www.altareit.com

Description

Altareit SCA operates as a real estate development company in France. It operates through Residential, Business Property, and Diversification segments. The company develops business and residential properties, including offices, retail, logistics, hotels, serviced residences, photovoltaic infrastructures, and data centers, as well as engages in investment business. It serves private sector social housing institutional investors, and individual buyers and investors. Altareit SCA was incorporated in 1955 and is headquartered in Paris, France. Altareit SCA is a subsidiary of Altarea SCA.

Last Close

515

Volume

1

Current Price

515

Change

0

Last Updated

2025-12-30T12:44:32.619Z

Image

https://logo.clearbit.com/www.altareit.com

Ipo Date

-

Market Cap

900433216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

429900000

Cost Of Revenue

351600000

Gross Profit

78300000

Operating Expenses

69600000

Operating Income

8700000

Interest Expense

4200000

Pretax Income

-2350000

Net Income

-4050000

Eps

-2.316407543595648

Dividends Per Share

-

Shares Outstanding

1748414

Income Tax Expense

500000

EBITDA

10350000

Operating Margin

2.0237264480111654

Total Other Income Expense Net

-11050000

Cash

188300000

Short Term Investments

25900000

Receivables

787000000

Inventories

931400000

Total Current Assets

2353600000

Property Plant Equipment

300500000

Total Assets

3178500000

Payables

1023100000

Short Term Debt

375500000

Long Term Debt

331700000

Total Liabilities

2427100000

Equity

713400000

Bs_currency_symbol

EUR

Depreciation

7600000

Change In Working Capital

39050000

Cash From Operations

-137100000

Capital Expenditures

16500000

Cash From Investing

-17300000

Cash From Financing

-324000000

Net Change In Cash

-465100000

Cf_currency_symbol

EUR

PE

-

PB

1.262159314550042

ROE

-0.5677039529015979

ROA

-0.12741859367626238

FCF

-153600000

Fcf Percent

-0.3572923935799023

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

429900000

Quarters > 0 > income Statement > cost Of Revenue

351600000

Quarters > 0 > income Statement > gross Profit

78300000

Quarters > 0 > income Statement > operating Expenses

69600000

Quarters > 0 > income Statement > operating Income

8700000

Quarters > 0 > income Statement > interest Expense

4200000

Quarters > 0 > income Statement > pretax Income

-2350000

Quarters > 0 > income Statement > net Income

-4050000

Quarters > 0 > income Statement > eps

-2.316407543595648

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1748397

Quarters > 0 > income Statement > income Tax Expense

500000

Quarters > 0 > income Statement > EBITDA

10350000

Quarters > 0 > income Statement > operating Margin

2.0237264480111654

Quarters > 0 > income Statement > total Other Income Expense Net

-11050000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

188300000

Quarters > 0 > balance Sheet > short Term Investments

25900000

Quarters > 0 > balance Sheet > receivables

787000000

Quarters > 0 > balance Sheet > inventories

931400000

Quarters > 0 > balance Sheet > total Current Assets

2353600000

Quarters > 0 > balance Sheet > property Plant Equipment

300500000

Quarters > 0 > balance Sheet > total Assets

3178500000

Quarters > 0 > balance Sheet > payables

1023100000

Quarters > 0 > balance Sheet > short Term Debt

375500000

Quarters > 0 > balance Sheet > long Term Debt

331700000

Quarters > 0 > balance Sheet > total Liabilities

2427100000

Quarters > 0 > balance Sheet > equity

713400000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-4050000

Quarters > 0 > cash Flow > depreciation

7600000

Quarters > 0 > cash Flow > change In Working Capital

39050000

Quarters > 0 > cash Flow > cash From Operations

-137100000

Quarters > 0 > cash Flow > capital Expenditures

16500000

Quarters > 0 > cash Flow > cash From Investing

-17300000

Quarters > 0 > cash Flow > cash From Financing

-324000000

Quarters > 0 > cash Flow > net Change In Cash

-465100000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-2.316407543595648

Quarters > 0 > ratios > PB

1.262159314550042

Quarters > 0 > ratios > ROE

-0.5677039529015979

Quarters > 0 > ratios > ROA

-0.12741859367626238

Quarters > 0 > ratios > FCF

-153600000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.3572923935799023

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1483400000

Quarters > 1 > income Statement > cost Of Revenue

1270100000

Quarters > 1 > income Statement > gross Profit

213300000

Quarters > 1 > income Statement > operating Expenses

230600000

Quarters > 1 > income Statement > operating Income

-19900000

Quarters > 1 > income Statement > interest Expense

19700000

Quarters > 1 > income Statement > pretax Income

-66800000

Quarters > 1 > income Statement > net Income

-50500000

Quarters > 1 > income Statement > eps

-28.88406280367588

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1748369

Quarters > 1 > income Statement > income Tax Expense

-13800000

Quarters > 1 > income Statement > EBITDA

12800000

Quarters > 1 > income Statement > operating Margin

-1.3415127410004046

Quarters > 1 > income Statement > total Other Income Expense Net

-46900000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

653400000

Quarters > 1 > balance Sheet > short Term Investments

2900000

Quarters > 1 > balance Sheet > receivables

758700000

Quarters > 1 > balance Sheet > inventories

938000000

Quarters > 1 > balance Sheet > total Current Assets

2942400000

Quarters > 1 > balance Sheet > property Plant Equipment

279600000

Quarters > 1 > balance Sheet > total Assets

3797200000

Quarters > 1 > balance Sheet > payables

1257800000

Quarters > 1 > balance Sheet > short Term Debt

650800000

Quarters > 1 > balance Sheet > long Term Debt

354600000

Quarters > 1 > balance Sheet > total Liabilities

3046200000

Quarters > 1 > balance Sheet > equity

717100000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-50500000

Quarters > 1 > cash Flow > depreciation

4700000

Quarters > 1 > cash Flow > change In Working Capital

158500000

Quarters > 1 > cash Flow > cash From Operations

346400000

Quarters > 1 > cash Flow > capital Expenditures

26100000

Quarters > 1 > cash Flow > cash From Investing

-6400000

Quarters > 1 > cash Flow > cash From Financing

-17200000

Quarters > 1 > cash Flow > net Change In Cash

270900000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-28.88406280367588

Quarters > 1 > ratios > PB

1.2556268790963603

Quarters > 1 > ratios > ROE

-7.042253521126761

Quarters > 1 > ratios > ROA

-1.3299273148635837

Quarters > 1 > ratios > FCF

320300000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2159228798705676

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1125100000

Quarters > 2 > income Statement > cost Of Revenue

954300000

Quarters > 2 > income Statement > gross Profit

170800000

Quarters > 2 > income Statement > operating Expenses

161500000

Quarters > 2 > income Statement > operating Income

11900000

Quarters > 2 > income Statement > interest Expense

8200000

Quarters > 2 > income Statement > pretax Income

-10099999

Quarters > 2 > income Statement > net Income

-10500000

Quarters > 2 > income Statement > eps

-6.005659046724599

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1748351

Quarters > 2 > income Statement > income Tax Expense

-5400000

Quarters > 2 > income Statement > EBITDA

26200000

Quarters > 2 > income Statement > operating Margin

1.0576837614434274

Quarters > 2 > income Statement > total Other Income Expense Net

-13800000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

382500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

725500000

Quarters > 2 > balance Sheet > inventories

1134200000

Quarters > 2 > balance Sheet > total Current Assets

2831200000

Quarters > 2 > balance Sheet > property Plant Equipment

145000000

Quarters > 2 > balance Sheet > total Assets

3569300000

Quarters > 2 > balance Sheet > payables

1092900000

Quarters > 2 > balance Sheet > short Term Debt

344400000

Quarters > 2 > balance Sheet > long Term Debt

588300000

Quarters > 2 > balance Sheet > total Liabilities

2767700000

Quarters > 2 > balance Sheet > equity

765100000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-10500000

Quarters > 2 > cash Flow > depreciation

14300000

Quarters > 2 > cash Flow > change In Working Capital

6600000

Quarters > 2 > cash Flow > cash From Operations

-117200000

Quarters > 2 > cash Flow > capital Expenditures

2600000

Quarters > 2 > cash Flow > cash From Investing

-42600000

Quarters > 2 > cash Flow > cash From Financing

-23200000

Quarters > 2 > cash Flow > net Change In Cash

-176700000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-6.005659046724599

Quarters > 2 > ratios > PB

1.17684062867599

Quarters > 2 > ratios > ROE

-1.3723696248856359

Quarters > 2 > ratios > ROA

-0.2941753284957835

Quarters > 2 > ratios > FCF

-119800000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.10647942405119545

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1325700000

Quarters > 3 > income Statement > cost Of Revenue

1169900000

Quarters > 3 > income Statement > gross Profit

155800000

Quarters > 3 > income Statement > operating Expenses

279600000

Quarters > 3 > income Statement > operating Income

-382400000

Quarters > 3 > income Statement > interest Expense

13200000

Quarters > 3 > income Statement > pretax Income

-409900000

Quarters > 3 > income Statement > net Income

-315100000

Quarters > 3 > income Statement > eps

-180.0364643832337

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1750201

Quarters > 3 > income Statement > income Tax Expense

-85700000

Quarters > 3 > income Statement > EBITDA

-310100000

Quarters > 3 > income Statement > operating Margin

-28.84513841743984

Quarters > 3 > income Statement > total Other Income Expense Net

-31100000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

559200000

Quarters > 3 > balance Sheet > short Term Investments

27100000

Quarters > 3 > balance Sheet > receivables

822700000

Quarters > 3 > balance Sheet > inventories

1090900000

Quarters > 3 > balance Sheet > total Current Assets

3015800000

Quarters > 3 > balance Sheet > property Plant Equipment

147800000

Quarters > 3 > balance Sheet > total Assets

3753400000

Quarters > 3 > balance Sheet > payables

1086500000

Quarters > 3 > balance Sheet > short Term Debt

338000000

Quarters > 3 > balance Sheet > long Term Debt

593700000

Quarters > 3 > balance Sheet > total Liabilities

2946300000

Quarters > 3 > balance Sheet > equity

776500000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-157550000

Quarters > 3 > cash Flow > depreciation

17600000

Quarters > 3 > cash Flow > change In Working Capital

361700000

Quarters > 3 > cash Flow > cash From Operations

73300000

Quarters > 3 > cash Flow > capital Expenditures

1800000

Quarters > 3 > cash Flow > cash From Investing

-3200000

Quarters > 3 > cash Flow > cash From Financing

7000000

Quarters > 3 > cash Flow > net Change In Cash

76700000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-180.0364643832337

Quarters > 3 > ratios > PB

1.1607901030264005

Quarters > 3 > ratios > ROE

-40.579523502897615

Quarters > 3 > ratios > ROA

-8.395055149997335

Quarters > 3 > ratios > FCF

71500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.053933770838047825

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2608500000

Annuals > 0 > income Statement > cost Of Revenue

2224400000

Annuals > 0 > income Statement > gross Profit

384100000

Annuals > 0 > income Statement > operating Expenses

392100000

Annuals > 0 > income Statement > operating Income

-8000000

Annuals > 0 > income Statement > interest Expense

40600000

Annuals > 0 > income Statement > pretax Income

-68700000

Annuals > 0 > income Statement > net Income

-61000000

Annuals > 0 > income Statement > eps

-34.88983962113066

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1748360

Annuals > 0 > income Statement > income Tax Expense

-19200000

Annuals > 0 > income Statement > EBITDA

27700000

Annuals > 0 > income Statement > operating Margin

-0.30668966839179607

Annuals > 0 > income Statement > total Other Income Expense Net

-60700000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

653400000

Annuals > 0 > balance Sheet > short Term Investments

2900000

Annuals > 0 > balance Sheet > receivables

758700000

Annuals > 0 > balance Sheet > inventories

938000000

Annuals > 0 > balance Sheet > total Current Assets

2942400000

Annuals > 0 > balance Sheet > property Plant Equipment

279600000

Annuals > 0 > balance Sheet > total Assets

3797200000

Annuals > 0 > balance Sheet > payables

1247600000

Annuals > 0 > balance Sheet > short Term Debt

650800000

Annuals > 0 > balance Sheet > long Term Debt

354600000

Annuals > 0 > balance Sheet > total Liabilities

3046200000

Annuals > 0 > balance Sheet > equity

717100000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-61000000

Annuals > 0 > cash Flow > depreciation

29700000

Annuals > 0 > cash Flow > change In Working Capital

165100000

Annuals > 0 > cash Flow > cash From Operations

256300000

Annuals > 0 > cash Flow > capital Expenditures

28700000

Annuals > 0 > cash Flow > cash From Investing

-14000000

Annuals > 0 > cash Flow > cash From Financing

-102500000

Annuals > 0 > cash Flow > net Change In Cash

139700000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-34.88983962113066

Annuals > 0 > ratios > PB

1.2556204155626831

Annuals > 0 > ratios > ROE

-8.506484451262027

Annuals > 0 > ratios > ROA

-1.6064468555777942

Annuals > 0 > ratios > FCF

227600000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08725321065746598

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2413700000

Annuals > 1 > income Statement > cost Of Revenue

2201500000

Annuals > 1 > income Statement > gross Profit

212200000

Annuals > 1 > income Statement > operating Expenses

595200000

Annuals > 1 > income Statement > operating Income

-383000000

Annuals > 1 > income Statement > interest Expense

22500000

Annuals > 1 > income Statement > pretax Income

-434900000

Annuals > 1 > income Statement > net Income

-325600000

Annuals > 1 > income Statement > eps

-186.23262720128852

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1748351

Annuals > 1 > income Statement > income Tax Expense

-109000000

Annuals > 1 > income Statement > EBITDA

-297500000

Annuals > 1 > income Statement > operating Margin

-15.867754899117536

Annuals > 1 > income Statement > total Other Income Expense Net

-51900000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

559200000

Annuals > 1 > balance Sheet > short Term Investments

27100000

Annuals > 1 > balance Sheet > receivables

822700000

Annuals > 1 > balance Sheet > inventories

1090900000

Annuals > 1 > balance Sheet > total Current Assets

3015800000

Annuals > 1 > balance Sheet > property Plant Equipment

147800000

Annuals > 1 > balance Sheet > total Assets

3753400000

Annuals > 1 > balance Sheet > payables

1106200000

Annuals > 1 > balance Sheet > short Term Debt

338000000

Annuals > 1 > balance Sheet > long Term Debt

593700000

Annuals > 1 > balance Sheet > total Liabilities

2946300000

Annuals > 1 > balance Sheet > equity

776500000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-325600000

Annuals > 1 > cash Flow > depreciation

30800000

Annuals > 1 > cash Flow > change In Working Capital

392000000

Annuals > 1 > cash Flow > cash From Operations

112600000

Annuals > 1 > cash Flow > capital Expenditures

900000

Annuals > 1 > cash Flow > cash From Investing

63600000

Annuals > 1 > cash Flow > cash From Financing

-438800000

Annuals > 1 > cash Flow > net Change In Cash

-262500000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-186.23262720128852

Annuals > 1 > ratios > PB

1.1595631229877656

Annuals > 1 > ratios > ROE

-41.93174500965873

Annuals > 1 > ratios > ROA

-8.674801513294613

Annuals > 1 > ratios > FCF

111700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.04627749927497204

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2729800000

Annuals > 2 > income Statement > cost Of Revenue

2377800000

Annuals > 2 > income Statement > gross Profit

352000000

Annuals > 2 > income Statement > operating Expenses

237500000

Annuals > 2 > income Statement > operating Income

111600000

Annuals > 2 > income Statement > interest Expense

20300000

Annuals > 2 > income Statement > pretax Income

121800000

Annuals > 2 > income Statement > net Income

74400000

Annuals > 2 > income Statement > eps

42.55289943102655

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1748412

Annuals > 2 > income Statement > income Tax Expense

32500000

Annuals > 2 > income Statement > EBITDA

136300000

Annuals > 2 > income Statement > operating Margin

4.088211590592718

Annuals > 2 > income Statement > total Other Income Expense Net

10200000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

798600000

Annuals > 2 > balance Sheet > short Term Investments

81900000

Annuals > 2 > balance Sheet > receivables

1026600000

Annuals > 2 > balance Sheet > inventories

1116900000

Annuals > 2 > balance Sheet > total Current Assets

3461400000

Annuals > 2 > balance Sheet > property Plant Equipment

160100000

Annuals > 2 > balance Sheet > total Assets

4277700000

Annuals > 2 > balance Sheet > payables

904500000

Annuals > 2 > balance Sheet > short Term Debt

553200000

Annuals > 2 > balance Sheet > long Term Debt

604500000

Annuals > 2 > balance Sheet > total Liabilities

3132700000

Annuals > 2 > balance Sheet > equity

1100000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

74500000

Annuals > 2 > cash Flow > depreciation

24900000

Annuals > 2 > cash Flow > change In Working Capital

-126200000

Annuals > 2 > cash Flow > cash From Operations

-20600000

Annuals > 2 > cash Flow > capital Expenditures

1800000

Annuals > 2 > cash Flow > cash From Investing

-43100000

Annuals > 2 > cash Flow > cash From Financing

-504600000

Annuals > 2 > cash Flow > net Change In Cash

-556800000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

42.55289943102655

Annuals > 2 > ratios > PB

0.8185747090909091

Annuals > 2 > ratios > ROE

6.763636363636364

Annuals > 2 > ratios > ROA

1.7392524019917244

Annuals > 2 > ratios > FCF

-22400000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.008205729357462084

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2811700000

Annuals > 3 > income Statement > cost Of Revenue

2459900000

Annuals > 3 > income Statement > gross Profit

351800000

Annuals > 3 > income Statement > operating Expenses

201600000

Annuals > 3 > income Statement > operating Income

145200000

Annuals > 3 > income Statement > interest Expense

25000000

Annuals > 3 > income Statement > pretax Income

118800000

Annuals > 3 > income Statement > net Income

72200000

Annuals > 3 > income Statement > eps

41.29395346709067

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1748440

Annuals > 3 > income Statement > income Tax Expense

28500000

Annuals > 3 > income Statement > EBITDA

167800000

Annuals > 3 > income Statement > operating Margin

5.164135576341715

Annuals > 3 > income Statement > total Other Income Expense Net

-26400000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1355400000

Annuals > 3 > balance Sheet > short Term Investments

29000000

Annuals > 3 > balance Sheet > receivables

999600000

Annuals > 3 > balance Sheet > inventories

883400000

Annuals > 3 > balance Sheet > total Current Assets

3679700000

Annuals > 3 > balance Sheet > property Plant Equipment

152600000

Annuals > 3 > balance Sheet > total Assets

4483600000

Annuals > 3 > balance Sheet > payables

967400000

Annuals > 3 > balance Sheet > short Term Debt

746900000

Annuals > 3 > balance Sheet > long Term Debt

806600000

Annuals > 3 > balance Sheet > total Liabilities

3404300000

Annuals > 3 > balance Sheet > equity

1026100000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

72200000

Annuals > 3 > cash Flow > depreciation

22600000

Annuals > 3 > cash Flow > change In Working Capital

-100700000

Annuals > 3 > cash Flow > cash From Operations

43600000

Annuals > 3 > cash Flow > capital Expenditures

9900000

Annuals > 3 > cash Flow > cash From Investing

-19500000

Annuals > 3 > cash Flow > cash From Financing

137800000

Annuals > 3 > cash Flow > net Change In Cash

170300000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

41.29395346709067

Annuals > 3 > ratios > PB

0.8775427346262547

Annuals > 3 > ratios > ROE

7.036351232823311

Annuals > 3 > ratios > ROA

1.610313141225801

Annuals > 3 > ratios > FCF

33700000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.011985631468506598

Annuals > 3 > health Score

30

Valuation > metrics > PE

-2.316407543595648

Valuation > metrics > PB

1.262159314550042

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.5677039529015979

Profitability > metrics > ROA

-0.17207681849082257

Profitability > metrics > Net Margin

-0.00942079553384508

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.4021586767591816

Risk > metrics > Interest Coverage

2.0714285714285716

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.682825682825683

Liquidity > metrics > Quick Ratio

1.016874016874017

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

12

Prev Risks > 2

-110

Prev Liquidities > 0

89

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:22.455Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.33

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-20

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-28.88

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-28.88

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-28

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

42.55

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-28

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

20.53

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

20.53

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-22

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

41.29

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

41.29

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

14.18

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

14.18

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-25

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

39.69

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

39.69

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-06

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

12.98

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

12.98

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-02

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

46.33

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

46.33

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-01

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

12.58

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

12.58

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-26

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

156.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

156.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-26

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

29.57

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

29.57

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-16

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

27.28

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

27.28

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-27

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

18.19

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

18.19

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-15

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

9.61

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

9.61

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-16

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

11.73

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

11.73

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-17

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

22.88

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

22.88

Earnings History > 17 > surprise Percent

-